| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 14.5952 | $ 14.5448 | 0.35% | $ 11,294,463.68 | 18-09-2020 |
| *B | $ 13.6454 | $ 13.5986 | 0.34% | $ 138,378.72 | 18-09-2020 |
| F | $ 16.5576 | $ 16.5000 | 0.35% | $ 7,200,825.98 | 18-09-2020 |
| T8A | $ 5.3385 | $ 5.3202 | 0.34% | $ 74,301.25 | 18-09-2020 |
| L | $ 18.2100 | $ 18.1475 | 0.34% | $ 1,802,865.35 | 18-09-2020 | * Closed to new purchases. |
